PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13M 0.01%
680,575
+580
1027
$13M 0.01%
331,365
+28,528
1028
$13M 0.01%
78,846
+4,649
1029
$13M 0.01%
235,525
+2,663
1030
$13M 0.01%
100,128
+5,419
1031
$13M 0.01%
586,013
-24,519
1032
$13M 0.01%
183,373
-4,295
1033
$12.9M 0.01%
606,649
-11,016
1034
$12.9M 0.01%
320,224
+72,772
1035
$12.9M 0.01%
439,635
-205,942
1036
$12.8M 0.01%
1,420,346
+141,976
1037
$12.8M 0.01%
173,599
+36,136
1038
$12.8M 0.01%
772,594
+144,900
1039
$12.8M 0.01%
289,178
+17,552
1040
$12.8M 0.01%
113,707
+9,713
1041
$12.8M 0.01%
161,525
+21,295
1042
$12.7M 0.01%
509,743
+5,968
1043
$12.6M 0.01%
733,088
+43,743
1044
$12.6M 0.01%
152,146
+1,054
1045
$12.6M 0.01%
40,826
+36,303
1046
$12.6M 0.01%
318,860
+31,115
1047
$12.6M 0.01%
533,029
+49,894
1048
$12.6M 0.01%
237,751
-163
1049
$12.6M 0.01%
380,620
-39,281
1050
$12.5M 0.01%
1,587,965
+254,986
40 41
42
43 44